Clifford Swan Investment Counsel’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
10,924
-7,000
| -39% | -$145K | 0.01% | 296 |
|
|
2025
Q1 | $496K | Sell |
17,924
-696
| -4% | -$19.3K | 0.02% | 217 |
|
|
2024
Q4 | $513K | Sell |
18,620
-375
| -2% | -$10.3K | 0.02% | 213 |
|
|
2024
Q3 | $565K | Sell |
18,995
-250
| -1% | -$7.43K | 0.02% | 212 |
|
|
2024
Q2 | $792K | Sell |
19,245
-1,636
| -8% | -$67.3K | 0.03% | 186 |
|
|
2024
Q1 | $900K | Hold |
20,881
| – | – | 0.03% | 179 |
|
|
2023
Q4 | $813K | Sell |
20,881
-42
| -0.2% | -$1.64K | 0.03% | 184 |
|
|
2023
Q3 | $905K | Hold |
20,923
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $781K | Sell |
20,923
-18
| -0.1% | -$672 | 0.03% | 186 |
|
|
2023
Q1 | $859K | Sell |
20,941
-1,050
| -5% | -$43.1K | 0.04% | 179 |
|
|
2022
Q4 | $907K | Sell |
21,991
-81
| -0.4% | -$3.34K | 0.04% | 172 |
|
|
2022
Q3 | $874K | Sell |
22,072
-150
| -0.7% | -$5.94K | 0.04% | 172 |
|
|
2022
Q2 | $822K | Sell |
22,222
-1,881
| -8% | -$69.6K | 0.04% | 185 |
|
|
2022
Q1 | $849K | Sell |
24,103
-1,055
| -4% | -$37.2K | 0.03% | 196 |
|
|
2021
Q4 | $317K | Sell |
25,158
-589
| -2% | -$7.42K | 0.01% | 276 |
|
|
2021
Q3 | $408K | Sell |
25,747
-465
| -2% | -$7.37K | 0.02% | 253 |
|
|
2021
Q2 | $274K | Sell |
26,212
-825
| -3% | -$8.62K | 0.01% | 287 |
|
|
2021
Q1 | $322K | Sell |
27,037
-5,179
| -16% | -$61.7K | 0.01% | 265 |
|
|
2020
Q4 | $219K | Buy |
32,216
+9,381
| +41% | +$63.8K | 0.01% | 304 |
|
|
2020
Q3 | $69K | Buy |
+22,835
| New | +$69K | ﹤0.01% | 313 |
|